IBDY - iShares iBonds Dec 2033 Term Corporate ETF (USD) (US46436E1304)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US46436E1304

IBDY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

25,82 USD

Hisse başına net varlık değeri | 26.06.2026

21.06.2023

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

IBDY

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

USA

Coğrafya

Bloomberg December 2033 Maturity Corporate Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.109,15 milyon USD

Fonun toplam varlıkları | 15.05.2026

Hayır

UCITS

Getiri on 26.06.2026, NYSE Arca

YTD

-0,59 %
1M

-1,51 %
3M

-1,85 %
6M

0,37 %
1Y

5,88 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IBDY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares iBonds Dec 2033 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2033 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in 2033

IBDY profile

The iShares iBonds Dec 2033 Term Corporate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 21.06.2023 with unique ISIN - US46436E1304. Main exchange is NYSE Arca and ticker symbol is IBDY. The total expense ratio is 0.1%. The iShares iBonds Dec 2033 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

Yapı IBDY on 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Pfizer, 4.75% 19may2033, USD	1,54%
Amgen, 5.25% 2mar2033, USD	1,32%
Amazon.com, 4.55% 13mar2033, USD	1,16%
Meta Platforms, 4.875% 15may2033, USD	0,98%
AT&T Inc, 2.55% 1dec2033, USD	0,96%
Oracle, 5.35% 4may2033, USD	0,91%
Alphabet, 4.4% 15feb2033, USD	0,9%
Abbott Laboratories, 4.3% 15mar2033, USD	0,85%
Salesforce, 5.2% 15mar2033, USD	0,84%
T-Mobile USA, 5.05% 15jul2033, USD	0,8%
Enbridge, 5.7% 8mar2033, USD	0,72%
Philip Morris International, 5.375% 15feb2033, USD	0,7%
BP Capital Markets America, 4.812% 13feb2033, USD	0,68%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189)	0,67%
Intel, 5.2% 10feb2033, USD	0,66%
Verizon Communications, 4.5% 10aug2033, USD	0,64%
Broadcom Inc, 3.419% 15apr2033, USD	0,62%
UnitedHealth Group, 5.35% 15feb2033, USD	0,62%
AT&T Inc, 4.75% 30apr2033, USD	0,61%
Verizon Communications, 4.75% 15jan2033, USD	0,58%
Novartis AG, 4.6% 18mar2033, USD	0,57%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD	0,56%
CVS Health, 5.25% 21feb2033, USD	0,55%
Meta Platforms, 4.95% 15may2033, USD	0,53%
Honeywell Aerospace, 4.6% 16mar2033, USD	0,53%
JBS USA Finance, 5.75% 1apr2033, USD	0,52%
Royal Bank of Canada, 5% 1feb2033, USD	0,51%
Banco Santander, 6.938% 7nov2033, USD (SP-202)	0,51%
Energy Transfer, 6.55% 1dec2033, USD	0,51%
Comcast, 4.25% 15jan2033, USD	0,49%
Vale, 6.125% 12jun2033, USD	0,49%
Intercontinental Exchange, 4.6% 15mar2033, USD	0,48%
L3Harris Technologies, 5.4% 31jul2033, USD	0,48%
Energy Transfer, 5.75% 15feb2033, USD	0,47%
ONEOK, 6.05% 1sep2033, USD	0,47%
Kinder Morgan, 5.2% 1jun2033, USD	0,47%
Broadcom Inc, 2.6% 15feb2033, USD	0,47%
BHP GROUP, 5.25% 8sep2033, USD	0,47%
Amazon.com, 4.35% 20mar2033, USD	0,47%
Merck & Co, 4.5% 17may2033, USD	0,46%
Intel, 5% 15aug2033, USD	0,46%
BP Capital Markets America, 4.893% 11sep2033, USD	0,46%
Cheniere Energy Partners, 5.95% 30jun2033, USD	0,46%
UnitedHealth Group, 4.5% 15apr2033, USD	0,44%
Walmart, 4.1% 15apr2033, USD	0,44%
Oracle, 4.9% 6feb2033, USD	0,43%
Aercap Holdings, 3.4% 29oct2033, USD	0,43%
British American Tobacco, 6.421% 2aug2033, USD	0,42%
AbbVie, 4.4% 15mar2033, USD	0,41%
Ford Motor Credit Co, 7.122% 7nov2033, USD	0,41%
Fox Corporation, 6.5% 13oct2033, USD	0,4%
Fiserv, 5.625% 21aug2033, USD	0,4%
Eaton, 4.15% 15mar2033, USD	0,4%
Regal Rexnord, 6.4% 15apr2033, USD	0,4%
T-Mobile USA, 5.2% 15jan2033, USD	0,39%
Williams Companies, 5.65% 15mar2033, USD	0,39%
HCA, 5.5% 1jun2033, USD	0,39%
Intuit, 5.2% 15sep2033, USD	0,39%
RTX, 5.15% 27feb2033, USD	0,39%
CVS Health, 5.3% 1jun2033, USD	0,39%
Totalenergies Capital USA, 4.569% 13jan2033, USD	0,39%
Amphenol, 4.4% 15feb2033, USD	0,38%
Broadcom Inc, 4.6% 15jan2033, USD	0,38%
Pacific Gas & Electric, 6.4% 15jun2033, USD	0,38%
Kenvue, 4.9% 22mar2033, USD	0,38%
Duke Energy Carolinas, 4.95% 15jan2033, USD	0,38%
Eli Lilly, 4.65% 20may2033, USD	0,38%
Toronto-Dominion Bank, 4.866% 22apr2033, USD	0,38%
Lowe's, 5% 15apr2033, USD	0,36%
Baker Hughes Holdings, 4.65% 15jun2033, USD	0,36%
Warner Media, 8.375% 15jul2033, USD	0,35%
Diamondback Energy, 6.25% 15mar2033, USD	0,35%
CIBC, 6.092% 3oct2033, USD	0,34%
MPLX, 5% 1mar2033, USD	0,34%
HP Inc., 5.5% 15jan2033, USD	0,34%
Elevance Health, 4.75% 15feb2033, USD	0,33%
Goldman Sachs, 6.125% 15feb2033, USD	0,33%
Thermo Fisher Scientific, 5.086% 10aug2033, USD	0,33%
General Motors Financial, 6.4% 9jan2033, USD	0,33%
Equinix, 4.7% 15mar2033, USD	0,33%
Metlife, 5.375% 15jul2033, USD	0,33%
J.M. Smucker, 6.2% 15nov2033, USD	0,32%
John Deere Capital, 5.15% 8sep2033, USD (I)	0,32%
Verizon Communications, 5.05% 9may2033, USD	0,32%
Royal Caribbean Cruises, 4.75% 15may2033, USD	0,32%
Philip Morris International, 5.625% 7sep2033, USD	0,32%
Ingersoll Rand, 5.7% 14aug2033, USD	0,32%
Lockheed Martin, 5.25% 15jan2033, USD	0,32%
Comcast, 4.65% 15feb2033, USD	0,32%
Gilead Sciences, 5.25% 15oct2033, USD	0,31%
Dell International LLC, 5.75% 1feb2033, USD	0,31%
Georgia Power, 4.95% 17may2033, USD (2023B)	0,31%
Northrop Grumman, 4.7% 15mar2033, USD	0,31%
Medtronic Plc, 4.5% 30mar2033, USD	0,31%
NXP B.V., 5% 15jan2033, USD	0,31%
Vistra Operations Co., 5.25% 30apr2033, USD	0,31%
ConocoPhillips Company, 5.05% 15sep2033, USD	0,31%
NextEra Energy Capital Holdings, 5.05% 28feb2033, USD	0,31%
Enterprise Products Operating, 5.35% 31jan2033, USD	0,31%
Comcast, 4.8% 15may2033, USD	0,3%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı